C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NEUB 34(R) (USD 465m) Neuberger Berman Investment Advisers USOA Jul 17, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE EG2 BRA 8.000 - OV YE LLL - - - - Fxmrjxnb CSNT - - 97 YQED+97 - - L2K2 UZM 54.000 - ET AW PPP - - 68.00% - Xvvnmacn QTFH - - 160 BAES+160 - - X1D2 AQF 79.000 - BF WY TTT- - - 33.00% - Vzkrdvcr NPGS - - 285 XXPJ+285 - - NP2 UXY 32.000 - NR KS GG - - 61.00% - Kpolxsom AESE - - 165 VOWA+165 - - Xdd RAM 24.480 - XN AX FL - - - - - - - - - - - Retained WR2 GIJ 42.300 - CK VI AA- - - 2.00% - Bqucopbw PWUC - - 500 JXYH+500 - - P1W2 OXC 820.000 - JI IJ UUU - - 20.00% - Acddmtpf MIXS - - 130 CLQN+130 - - X2K2 PBB 8.600 - MP AU YYY- - - 44.50% - Cqvxpjvu DGMH - - 410 JHSK+410 - - YR2 CZM 52.000 - DJ TM U - - 20.00% - Sljyzmdu VYLQ - - 185 EWKL+185 - -
Tranche Comments
EG2: Redemption: 2027-07-20; Registration: 144Z/Dja S;
P1W2: Redemption: 2027-07-20; Registration: 144C/Ojr N;
L2K2: Redemption: 2027-07-20; Registration: 144N/Mmj I;
NP2: Redemption: 2027-07-20; Registration: 144J/Aqy H;
YR2: Redemption: 2027-07-20; Registration: 144V/Lrc E;
X1D2: Redemption: 2027-07-20; Registration: 144L/Tyc N;
X2K2: Redemption: 2027-07-20; Registration: 144Y/Ipd P;
WR2: Redemption: 2027-07-20; Registration: 144C/Ntx M;
Xdd: Redemption: 2027-07-20; Registration: 144Y/Bmh T;
Deal Comments
Gxwxu. Tmb-Hnyy Rxbwmgj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 18, 2021
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